What is Vipul Ltd. Quarterly Revenue?

Vipul Ltd. Quarterly Revenue Vipul Dec-2025 Quarterly Revenue is Rs 12 Cr which is growth of -8.5% YoY.

What is Vipul Ltd. Quarterly Net Profit?

Vipul Ltd. Quarterly Net Profit Vipul Dec-2025 Quarterly Net Profit is Rs 1 Cr which is growth of -78.8% YoY.

What is Vipul Ltd. Annual Revenue?

Vipul Ltd. Annual Revenue Vipul Mar-2025 Annual Revenue is Rs 94 Cr which is growth of -76.6% YoY.

What is Vipul Ltd. Annual Net Profit?

Vipul Ltd. Annual Net Profit Vipul Mar-2025 Annual Net Profit is Rs -22 Cr which is growth of -108.8% YoY.

What is Vipul Ltd. Total Shareholders Fund?

Vipul Ltd. Total Shareholders Fund Vipul Mar-2025 Total Shareholders Fund is Rs 381 Cr which is growth of 8.0% YoY.

What is Vipul Ltd. Total Assets?

Vipul Ltd. Total Assets Vipul Mar-2025 Total Assets is Rs 1,191 Cr which is growth of -4.9% YoY.

What is Vipul Ltd. Book Value Per Share?

Vipul Ltd. Book Value Per Share Vipul Mar-2025 Book Value Per Share is 27 Rs which is growth of -8.1% YoY.

What is Vipul Ltd. ROE?

Vipul Ltd. ROE Vipul Mar-2025 ROE is -6% which is growth of 75.8% YoY.

What is Vipul Ltd. Cash From Operating Activity?

Vipul Ltd. Cash From Operating Activity Vipul Mar-2025 Cash From Operating Activity is Rs 17 Cr which is growth of 119.8% YoY.

What is Vipul Ltd. Net Cash Flow?

Vipul Ltd. Net Cash Flow Vipul Mar-2025 Net Cash Flow is Rs -30 Cr which is growth of -187.3% YoY.

Vipul Ltd.

NSE: VIPULLTD | BSE: 511726

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Vipul quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Vipul quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Vipul Dec-2025 Quarterly Revenue is Rs 12 Cr which is growth of -8.5% YoY.
NEGATIVE
Quarterly Net Profit Vipul Dec-2025 Quarterly Net Profit is Rs 1 Cr which is growth of -78.8% YoY.

Vipul Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22
TOTAL_SR_Q Total Rev. ⌄	12.2	11.3	13.5	45.3	13.3	18	17.3	237.9	147.9	8.7	7.2	10.6	7.6
SR_Q Operating Rev.	9.2	7.9	1.7	40.4	10.8	15.1	14.9	24.1	134.5	6.4	5.1	7.6	5.3
OI_Q Other Income	3	3.4	11.8	4.9	2.5	2.8	2.4	213.8	13.4	2.3	2.1	3	2.3
OEXPNS_Q Operating Exp.	10.5	10.8	13.9	63.4	8.3	9.9	11.7	11.4	56	10.1	11.4	67.8	10.1
OEXPNS_Q Operating Exp.	10.5	10.8	13.9	63.4	8.3	9.9	11.7	11.4	56	10.1	11.4	67.8	10.1
OP_Q Operating Profit	-1.3	-2.8	-12.2	-23	2.5	5.2	3.3	12.7	78.5	-3.8	-6.3	-60.2	-4.8
OPMPCT_Q Operating Profit Margin %	-14.58%	-35.38%	-720.69%	-56.75%	22.85%	34.42%	21.85%	52.80%	58.36%	-59.19%	-122.15%	-790.44%	-91.09%
DEP_Q Depr.	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1
INT_Q Interest	0.4	0.3	0.5	12.7	0.3	5.7	3.1	-4	9.3	5.5	9.5	8.3	9.6
PBT_Q Profit Before Tax	1	0.2	-1	-30.9	4.5	2.2	2.3	230.4	82.5	-7.1	-13.8	-65.9	-12.2
TAX_Q Tax								26.3	18.3
NP_Q Net Profit	1	0.2	-1	-30.9	4.5	2.2	2.3	204.1	64.2	-7.1	-13.8	-65.9	-12.2
EPS_adj_Q EPS Adj. latest	0.1	0	-0.1	-2.2	0.3	0.2	0.2	14.5	4.6	-0.5	-1	-4.7	-0.9
NP_TTM Net profit TTM	-30.8	-27.3	-25.3	-21.9	213.1	272.8	263.6	247.5	-22.6	-99	-101	-194.8	-135.4
EPS_TTM Basic EPS TTM	-2.2	-1.9	-1.8	-1.6	15.1	19.4	18.7	20.6	-1.9	-8.3	-8.4	-16.2	-11.3
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Vipul competitor comparison and performance snapshot within industry

Vipul annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

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NEGATIVE
Annual Revenue Vipul Mar-2025 Annual Revenue is Rs 94 Cr which is growth of -76.6% YoY.
NEGATIVE
Annual Net Profit Vipul Mar-2025 Annual Net Profit is Rs -22 Cr which is growth of -108.8% YoY.

Vipul Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
SR_A Total Rev. Ann. ⌄	-10.6%	-12.7%	82.3	93.9	401.7	47	131.6	46.7	185.4	220.6	276.4	231.8	189.8	235.6
TotalOperatingRevenues_A Operating Rev. Ann.	-12.7%	-12.8%	59.3	81.3	170.1	37.9	122.3	35.7	161	215.7	269.2	226.4	178.7	233.6
OI_A Other Income Ann.	10.7%	-12.5%	23	12.6	231.7	9	9.3	11	24.5	4.9	7.2	5.4	11.1	2
OEXPNS_A Operating Exp. Ann.	-13.2%	-12.9%	98.6	93.3	88.9	110.8	142.8	87.5	186.6	187.1	238	205.6	165.8	222.9
OEXPNS_A Operating Exp. Ann.	-13.2%	-12.9%	98.6	93.3	88.9	110.8	142.8	87.5	186.6	187.1	238	205.6	165.8	222.9
OP_A Operating Profit Ann.	-	-	-39.3	-12	81.2	-72.8	-20.5	-51.8	-25.6	28.6	31.1	20.8	12.9	10.7
OPMPCT_A OPM Ann. %	-	-		-12.81%	20.21%	-155.05%	-15.57%	-111.06%	-13.83%	12.95%	11.26%	8.96%	6.81%	4.53%
TotalExpenses_A Total Exp. Ann. ⌄	-11.4%	-11.8%		115.8	109.7	147.1	166.5	113.6	216.5	219	270.8	232.1	188.6	244.3
OtherExpenses_A Other Exp. Ann.	1.4%	6.3%	11.4	9.9	7.2	59.3	9.5	5.6	7.3	7.5	7.5	10.3	13.4	13.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	-2.7%	-10.3%	6.7	8.3	9.3	9.5	9	8.7	14.3	16.5	19	17.8	18.7	21.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		0.6	312.9	-63.8	-11.2	-40.8	-1.2	33.5	38.4	26.1	24	12.7
EBIDTPCT_A EBITDA Ann. margin %	-	-		0.62%	77.88%	-135.83%	-8.52%	-87.50%	-0.64%	15.17%	13.88%	11.28%	12.65%	5.38%
INT_A Interest Ann.	-2.2%	-5.6%	13.9	21.8	20.3	36	23.3	25.5	29.1	31	31.5	25.3	21.8	20.1
DEP_A Depr.	11.9%	-2.6%	0.7	0.7	0.5	0.4	0.5	0.5	0.8	1	1.2	1.2	1	1.3
PBT_A PBT Ann.	-	-	-30.8	-21.9	292	-194.8	-34.9	-66.9	-31.1	1.5	5.6	-0.3	1.2	-8.7
TAX_A Tax Ann.	-	238.6%			44.5		-7.1	-17.6	-3.7	0.1	3.1	0.4	0.1	-2.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-21.9	247.5	-194.8	-27.9	-49.4	-27.4	1.4	2.5	-0.7	1.2	-6.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-30.8	-21.9	247.5	-194.8	-27.9	-49.4	-27.4	1.4	2.5	-0.7	1.2	-6.6
NETPCT_A NPM Ann. %	-	-		-26.94%	145.52%	-513.44%	-22.77%	-138.33%	-17.04%	0.66%	0.92%	-0.29%	0.64%	-2.81%
EPS_adj_A EPS Adj. latest Ann.	-	-		-1.6	17.6	-13.8	-2	-3.5	-2	0.1	0.2	-0.1	0.1	-0.5
result_notes Result Notes				Notes		Notes	Notes		Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-76.6%

2Y CAGR

41.3%

3Y CAGR

-10.6%

5Y CAGR

-12.7%

7Y CAGR

-14.3%

10Y CAGR

-8.8%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.9%

2Y CAGR

-8.2%

3Y CAGR

-13.2%

5Y CAGR

-12.9%

7Y CAGR

-12.5%

10Y CAGR

-8.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Vipul balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Vipul Mar-2025 Total Shareholders Fund is Rs 381 Cr which is growth of 8.0% YoY.
NEGATIVE
Total Assets Vipul Mar-2025 Total Assets is Rs 1,191 Cr which is growth of -4.9% YoY.

Vipul Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.3%	0.3%	381.4	353.3	105.5	300	327.4	376.4	404.1	403.7	401.5	410.7	409.5
EQCAP_A Equity Share Capital Ann.	5.5%	3.3%	14.1	12	12	12	12	12	12	12	12	12	12
TotalShareCapital_A Total Share Capital Ann.	5.5%	3.3%	14.1	12	12	12	12	12	12	12	12	12	12
ReservesAndSurplus_A Reserves Plus Surplus Ann.	8.4%	0.2%	367.3	341.3	93.5	288	315.4	364.4	392.1	391.7	389.5	398.7	397.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	8.4%	0.2%	367.3	341.3	93.5	288	315.4	364.4	392.1	391.7	389.5	398.7	397.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-69.4%	-61.2%	3.4	3.6	90.7	118.5	145.8	387.6	469	469.6	332.6	270.6	238.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-53.7%	-45.9%	3.4	3.6	34.5	34.3	66	73.1	73	74	74.2	158.2	158.6
CL_A Total Current Liabilities Ann. ⌄	-11.5%	-1.8%	806.4	896.1	905.2	1,164.9	1,158.9	881.7	684.6	549.9	478.9	461.6	389.8
TradePayables_A Trade Payables Ann.	-17.9%	-6.8%	45	53.2	57	81.4	81.7	64	52.6	37.6	28.7	33.3	37.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	4.6%	-0.4%	676.5	669.9	665.4	591.5	952.3	690.1	507.4	395.7	335.5	337.2	248.7
ShortTermProvisions_A ST Provisions Ann.	-	-
TL_A Total Capital Plus Liabilities Ann.	-9.1%	-6.3%	1,191.2	1,252.9	1,101.4	1,583.5	1,632	1,645.7	1,557.7	1,423.1	1,213	1,142.8	1,037.6
FixedAssets_A Fixed Assets Ann. ⌄	-4.4%	-7.3%	2.8	3.5	3	3.2	3.8	4.1	6.9	7.5	8.2	7.9	8.5
TangibleAssets_A Tangible Assets Ann.	-4.4%	-6.9%	2.8	3.5	3	3.2	3.7	4	6.7	7.3	8	7.8	8.4
IntangibleAssets_A Intangible Assets Ann.	-	-			0.1	0.1	0.1	0.1	0.2	0.1	0.1	0	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-22.5%	-12.1%	121.9	137.9	155.1	262.1	244.8	232.2	223	229.2	188.1	184	169.1
NonCurrentInvestments_A Non Current Investments Ann.	-25.4%	-16.2%	9.8	11.1	11.1	23.6	23.6	23.7	23.8	23.8	23.8	23.8	23.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-86.9%	-65.5%	0.1	0.1	44.7	44.8	37.9	20.5	16.7	15.2	11.5	6.1	6.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				35.4	33.1	32.6	28.7	24.6	18	137.6	124.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-11%	-6.3%	109.2	123.2	96.3	155	146.4	151.3	146.9	158.2	126.8	8.7	6.6
CA_A Total Current Assets Ann. ⌄	-6.8%	-5.4%	1,069.3	1,115	946.3	1,321.4	1,387.2	1,413.6	1,334.8	1,193.9	1,024.9	958.8	868.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-5.5%	-6.6%	272.3	248.2	124.4	323	331.6	382.7	329.4	217.3	184.3	198.1	135.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-8.3%	13.9%	31.8	48.2	18.6	41.3	57.7	16.6	3.9	13.8	15.6	18.7	26
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-				49.7	26.9	27.1	27.1	27.2	26.3	342.4	347.3
OtherCurrentAssets_A Other Current Assets Ann.	2.3%	0.5%	355.3	412.4	402.7	332.1	321.3	346.1	370.5	398.8	388.3
TA_A Total Assets Ann.	-9.1%	-6.3%	1,191.2	1,252.9	1,101.4	1,583.5	1,632	1,645.7	1,557.7	1,423.1	1,213	1,142.8	1,037.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	33.4%	21.2%	507.3	548.3	575.1	213.6	205.8	194.3	288.2	104.7	99.9	345.2	266.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-25.4%	-16.2%	9.8	11.1	11.1	23.6	23.6	23.7	23.8	23.8	23.8	23.8	23.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-4.9%

2Y CAGR

3Y CAGR

-9.1%

5Y CAGR

-6.3%

7Y CAGR

-2.5%

10Y CAGR

1.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-10%

2Y CAGR

-5.6%

3Y CAGR

-11.5%

5Y CAGR

-1.8%

7Y CAGR

5.6%

10Y CAGR

7.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

90.1%

3Y CAGR

8.3%

5Y CAGR

0.3%

7Y CAGR

-0.8%

10Y CAGR

-0.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Vipul ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

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NEGATIVE
Book Value Per Share Vipul Mar-2025 Book Value Per Share is 27 Rs which is growth of -8.1% YoY.
POSITIVE
ROE Vipul Mar-2025 ROE is -6% which is growth of 75.8% YoY.

Vipul Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
BVSH_A BVSH Ann.	2.7%	-2.9%	27.1	29.4	8.8	25	27.3	31.4	33.7	33.6	33.5	34.2	34.1
ROA_A RoA Ann. %	-	-	-1.83%	19.75%	-17.68%	-1.75%	-3.02%	-1.66%	0.09%	0.17%	-0.05%	0.10%	-0.63%
ROE_A ROE Ann. %	-	-	-5.74%	70.05%	-184.61%	-9.28%	-15.07%	-7.28%	0.35%	0.61%	-0.16%	0.28%	-1.60%
ROCE_A ROCE Ann. %	-	-	-0.02%	87.53%	-32.70%	-2.78%	-8.74%	-0.25%	3.72%	4.25%	3.40%	3.37%	1.75%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	0.71%	183.96%	-168.13%	-9.16%	-114.47%	-0.73%	15.51%	14.25%	11.54%	13.43%	5.42%
PBITMargin_A EBIT Ann. Margin %	-	-	-0.12%	183.66%	-169.18%	-9.53%	-115.99%	-1.22%	15.07%	13.80%	11.03%	12.85%	4.87%
PBTMargin_A PBT Ann. Margin %	-	-	-26.94%	171.71%	-513.44%	-28.54%	-187.51%	-19.30%	0.70%	2.09%	-0.12%	0.68%	-3.73%
NETPCT_A NPM Ann. %	-	-	-26.94%	145.52%	-513.44%	-22.77%	-138.33%	-17.04%	0.66%	0.92%	-0.29%	0.64%	-2.81%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0	0.1	0	0.1	0.1	0.2	0.2	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	5.7%	-4.1%	1.3	1.2	1.1	1.1	1.2	1.6	2	2.2	2.1	2.1	2.2
QuickRatio_A Quick Ratio Ann.	10.1%	-2.3%	0.8	0.8	0.6	0.6	0.6	0.9	1.1	1.2	1.3	1.2	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-						-0	0.5	0.2	0.1		-0.1
EarningRetention_A Earning Retention Ann. %	-	-							58.07%	80.82%	117.68%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							74.93%	87.12%	74.82%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							74.93%	87.12%	74.82%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-36.1%	-20%	196.3	447.5	352.3	752.7	492.5	600.2	958.2	1,138.6	1,110.5	695.3	695.4
EVPerNetSales_A EV Per Net Sales Ann.	-27.1%	-8.3%	2.4	2.6	9.3	6.2	13.8	3.7	4.4	4.2	4.9	3.9	3
PBV_A Price To Book Value Adjusted	-4.6%	1.6%	0.4	0.39	1.3	0.46	0.42	0.37	0.34	0.34	0.34	0.33	0.34
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	336.4	1.4	-5.5	-67.1	-12.1	-509.3	28.6	29.7	42.5	29	54.8
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	10.4%	1.8	1.9	3.5	1.8	9.7	1.1	2.1	2.4	3.3	2.9	2.3
RetentionRatios_A Retention Ratio Ann. %	-	-							58.06%	80.81%	117.68%
EYield_A Earnings Yield Ann.	-	-	-0.2	0.8	-1.5	-0.1	-0.1	-0.2					-0
DEBT_CE_A Total Debt to Total Equity Ann.	-52.8%	-30.1%	0.2	0.5	2.3	1.9	0.6	1.2	1.3	1.3	0.9	0.5	0.5

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

8.3%

2Y CAGR

8.7%

3Y CAGR

5.7%

5Y CAGR

-4.1%

7Y CAGR

-7.2%

10Y CAGR

-5.1%

Current Ratio Annual growth is higher than historical averages.

Vipul cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Vipul Mar-2025 Cash From Operating Activity is Rs 17 Cr which is growth of 119.8% YoY.
NEGATIVE
Net Cash Flow Vipul Mar-2025 Net Cash Flow is Rs -30 Cr which is growth of -187.3% YoY.

Vipul Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
CFO_A Cash from Operating Act. Ann. ⌄	-19.4%	-14.9%	17.1	-86.3	363.8	32.6	32.4	38.4	35.7	-172.1	-108.5	-58.7	-73
PBT_A PBT Ann.	-	-	-21.9	292	-194.8	-34.9	-66.9	-31.1	1.5	5.6	-0.3	1.2	-8.7
INT_A Interest Ann.	-2.2%	-5.6%	21.8	20.3	36	23.3	25.5	29.1	31	31.5	25.3	21.8	20.1
TAX_A Tax Ann.	-	238.6%		44.5		-7.1	-17.6	-3.7	0.1	3.1	0.4	0.1	-2.1
CFI_A Cash from Investing Act. Ann.	9.5%	12.2%	13	207.2	8.8	9.9	11.7	7.3	4.1	5	2	10.3	1.1
CFA_A Cash from Financing Act. Ann.	-	-	-60.3	-86.3	-375.1	-53.6	-35	-37.1	-47.9	171.1	107	42.1	75.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-30.1	34.5	-2.5	-11.1	9.1	8.6	-8.2	4.1	0.6	-6.3	4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	26.1%	67.3%	41.9	7.3	9.8	20.9	11.8	3.2	11.4	7.3	6.7	13.1	9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6.1%	-0.2%	11.7	41.9	7.3	9.8	20.9	11.8	3.2	11.4	7.3	6.7	13.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

2Y CAGR

-78.3%

3Y CAGR

-19.4%

5Y CAGR

-14.9%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

1Y CHG

-93.7%

2Y CAGR

21.5%

3Y CAGR

9.5%

5Y CAGR

12.2%

7Y CAGR

14.6%

10Y CAGR

28%

Cash from Investing Activity Annual is falling faster than historical averages.

Vipul investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

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Vipul quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Vipul - Quarterly

Vipul quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Vipul Dec-2025 Quarterly Revenue is Rs 12 Cr which is growth of -8.5% YoY.

Quarterly Net Profit Vipul Dec-2025 Quarterly Net Profit is Rs 1 Cr which is growth of -78.8% YoY.

Vipul - Competitors/Peers

Vipul competitor comparison and performance snapshot within industry

Vipul - Annual

Vipul annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

Annual Revenue Vipul Mar-2025 Annual Revenue is Rs 94 Cr which is growth of -76.6% YoY.

Annual Net Profit Vipul Mar-2025 Annual Net Profit is Rs -22 Cr which is growth of -108.8% YoY.

Vipul - Balance Sheet

Vipul balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Vipul Mar-2025 Total Shareholders Fund is Rs 381 Cr which is growth of 8.0% YoY.

Total Assets Vipul Mar-2025 Total Assets is Rs 1,191 Cr which is growth of -4.9% YoY.

Vipul - Ratios

Vipul ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

Book Value Per Share Vipul Mar-2025 Book Value Per Share is 27 Rs which is growth of -8.1% YoY.

ROE Vipul Mar-2025 ROE is -6% which is growth of 75.8% YoY.

Vipul - Cash Flow

Vipul cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

Cash From Operating Activity Vipul Mar-2025 Cash From Operating Activity is Rs 17 Cr which is growth of 119.8% YoY.

Net Cash Flow Vipul Mar-2025 Net Cash Flow is Rs -30 Cr which is growth of -187.3% YoY.

Vipul - Documents

Vipul investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access